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Air Cool Mechanical Services Ltd

11361005

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33A PORTSMOUTH ROAD, SOUTHAMPTON, SO19 9BA
Incorporated 14/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Geoffrey Weaver

director · Since 14/05/2018

AIR CONDITIONING

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Geoffrey Weaver

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 45

79, Gerard Crescent, Southampton, SO19 6EN

Notified 14/05/2018

CompanyRankvs 22205+ SIC 43220 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£174

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£477

Working capital

Current Assets

£29k

Current Liabilities

£29k

Fixed Assets

£68

Debtors

£27k

1avg. employees

Tax at Year End

Corp tax£7k
VAT£183

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£545
Signed by Mr G Weaver 30th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02£4k
20241.07£7k
20232.21+£447
20222.32+£3k£18k
20213.03-£16k£18k
20203.87+£26k
2019-1.48

Derived from filed accounts. Not audited figures.